NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 764,758 Value ($000) $76,361 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 746,694 Value ($000) $62,954 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 803,639 Value ($000) $46,820 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 1,047,393 Value ($000) $50,568 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 879,693 Value ($000) $32,742 Avg Close $44.64 Range $36.25 - $57.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	764,758	$76,361	$90.20	$75.83 - $106.34
Q3 2025	746,694	$62,954	$69.39	$55.03 - $87.68
Q2 2025	803,639	$46,820	$52.90	$42.46 - $59.94
Q1 2025	1,047,393	$50,568	$43.26	$37.05 - $48.98
Q4 2024	879,693	$32,742	$44.64	$36.25 - $57.40